HSPG — Holand og Setskog Sparebank Cashflow Statement
0.000.00%
Last trade - 00:00- NOK85.99m
- NOK1.83bn
- NOK201.91m
- 26
- 93
- 41
- 52
Annual cashflow statement for Holand og Setskog Sparebank, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -232 | -358 | 38.6 | -135 | 88.1 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -107 | -235 | 156 | 8.09 | 267 |
| Capital Expenditures | -1.15 | -6.71 | -22.1 | -6.65 | -1.65 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.54 | 6.58 | 9.65 | -41.7 | 11.7 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.39 | -0.128 | -12.4 | -48.4 | 10.1 |
| Financing Cash Flow Items | -36.8 | -28.9 | -18.4 | -52.1 | -103 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35 | 381 | 3.39 | -83.7 | 47.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -67.8 | 146 | 147 | -124 | 324 |